• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

15.0100 USD 0.0800 0.53%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 15.1200 High - Low: 15.1200 - 14.9800 Primary Exchange: NYSE MKT LLC
Volume: 17,173 52-Week Range: 13.2200 - 16.3600 Beta vs SPX: 0.6243

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  • NBW:US 15.0100
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15.0900
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-09-19) 15.3000
Assets (M) (on 2012-12-31) 86.7900
Shares out (M) 5.52
Market Cap (M) 82.86
% Premium -1.90
Average 52-Week % Premium -0.4262
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0680
Dividend Yield (ttm) 5.44%

Performance for NBW

1-Month -1.79% 1-Year +11.12%
3-Month +0.06% 3-Year +6.14%
Year To Date +12.08% 5-Year +7.72%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 07/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,743,648 3.244%
CA POLLTN-VAR-AIR-2/2 3,800 3,800,000 2.599%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.189%
PR MUN FIN AGY-A 3,000 3,004,710 2.055%
SACRAMENTO MUD SER K 2,600 2,970,812 2.032%
VICTOR VY CLG-C-CONV 3,000 2,724,120 1.863%
CA WTR 2,000 2,356,980 1.612%
SWEETWATER HS-REF 2,000 2,325,940 1.591%
L A WTR/PWR-VAR-B6 2,300 2,300,000 1.573%
LOS ANGELES MUNI IMPT 2,000 2,244,620 1.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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